Fund Type | Open Ended |
Investment Plan | Dividend |
Launch Date | 2017-2-27 |
Benchmark | CRISIL Composite AA Medium Term Bond (80), CRISIL AAA ST Bond Index (20 |
Asset Size(Cr) | 1206.82 (As on Jan 31, 2019) |
Fund Manager | Arvind Subramanian , Khushboo Sharma |
Notes |
Min Investment | 5000 |
Min SIP Investment | 1000 |
Min Addl Investment | |
Last Dividend | |
Bonus | |
Entry Load | . |
Exit Load | 1 % for 365 Days |
Period | Returns(%) |
3 Month | 2.22 |
6 Month | 3.25 |
1 Year | -0.17 |
3 Year | |
5 Year |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
Franklin India Corporate Debt Fund (G) | 10.72% | 9.69% | 9.77% | |
Franklin India Credit Risk Fund (G) | 8.62% | 8.59% | 9.28% | |
Baroda Pioneer Credit Risk Fund- Plan A (G) | 5.94% | 8.34% | % | |
Aditya Birla Sun Life Credit Risk Fund (G) | 5.86% | 8.02% | % | |
ICICI Prudential Credit Risk Fund (G) | 6.79% | 7.92% | 8.53% |
Period | Returns (%) |
3 Month | 2.22 |
6 Month | 3.25 |
1 Year | -0.17 |
3 Year | |
5 Year |
No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
Assets | Allocation (%) |
Equity | |
Debt | |
Cash |
Sector | Value(In Cr) | Allocation (%) |
Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
Grand Total | 0 | 0% |
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